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Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-19,838 AMZN 1,300 3,178.19 3,167.23 -0.48% 4,117,405 1,126 -14,240
6,650 NDAQ 35,000 131.72 125.58 0.15% 4,395,475 -26,224 -214,792

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)